Company data from Slovak public registers

Active

Kva-Plast s.r.o.

Company financial profileCompany ID 47470445Jesenského 68, 943 01 ŠtúrovoFounded 2014

Turnover 2024

41 K €

−11 %
Company ID
47470445
Tax ID
2024068750
VAT ID
Registered office
Kva-Plast s.r.o.Jesenského 68 943 01 Štúrovo
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36545/N

Profit 2024

1,781 €

+1,505 %

Assets

17 K €

+14 %

Equity

17 K €

+12 %

Debt ratio

2.1 %

+1.8 pp

Gross margin

5.1 %

+4.9 pp
Coming soon

Andromia score

Profit

+1,505 %
−7 €2,322 €2,698 €1,487 €835 €892 €2,287 €557 €1,122 €111 €1,781 €20142015201620172018201920202021202220232024

Revenue

−11 %
9,663 €23 K €26 K €22 K €38 K €45 K €46 K €47 K €42 K €46 K €41 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+4.1 pp

Profit / revenue

ROA

10.2 %

+9.5 pp

Return on assets

ROE

10.4 %

+9.7 pp

Return on equity

Current ratio

48.55

−87 %

Current assets / current liabilities

Earnings before tax

2,121 €

+1,532 %

Profit + income tax

Effective tax

16.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

17 K €

+12 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,663 €201423 K €201526 K €201622 K €201738 K €201845 K €201946 K €202047 K €202142 K €202246 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €42 K €46 K €41 K €
Value added656 €1,320 €130 €2,121 €
Operating revenue47 K €42 K €46 K €41 K €
Profit after tax557 €1,122 €111 €1,781 €
Income tax99 €198 €19 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities360 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €15 K €15 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,238 €2,985 €9,737 €0 €
Financial accounts10 K €12 K €5,640 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €15 K €15 K €17 K €
Equity14 K €15 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,200 €8,757 €9,879 €9,990 €
Profit/loss for the accounting period after tax557 €1,122 €111 €1,781 €
Liabilities1,419 €198 €40 €360 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,419 €198 €40 €360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €761 €480 €222 €237 €404 €99 €198 €19 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 17, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 17, 2014
  • Stavebné cenárstvoValid from Wednesday, September 17, 2014
  • Zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Wednesday, September 17, 2014
  • Administratívne službyValid from Wednesday, January 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
  • Počítačové službyValid from Wednesday, January 8, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 30, 2014

    Address Bielovce 43, 93574 Bielovce, Slovenská republika

  • KonateľWednesday, January 8, 2014 – Tuesday, September 16, 2014

    Address Mužla 707, 94352 Mužla, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2014

    Address Bielovce 43, 93574 Bielovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, September 16, 2014

    Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36545/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kva-Plast s.r.o.

Registered office

Kva-Plast s.r.o.

Jesenského 68, 943 01 Štúrovo

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